Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.65 | 98.91 | 133.37 | 135.63 | 162.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.01 | 17.16 | 22.14 | 49.05 | 86.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 5.99 | 9.43 | 33.13 | 69.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.01 | 2.7 | 1.69 | 6.25 | 44.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.82 | 131.31 | 141.02 | 110.7 | 142.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.16 | 21.43 | 23.66 | 18.2 | 15.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.95 | 104.4 | 109.89 | 83.92 | 125.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.89 | -2.88 | -13.68 | 6.06 | 51.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.3 | 15.02 | 18.2 | 19.47 | 85.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.75 | -17.22 | -20.25 | -8.74 | -11.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | -0.75 | 2.62 | -1.59 | -13.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.87 | -2.85 | 0.81 | 9.75 | 60.32 | |